Q3 2014 Holdings
Filed 2014-11-13 | 353 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,365 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 79,694 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,733 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,638 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $962.0K | 16,983 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 4,682 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 4,878 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.0K | 11,693 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $216.0K | 3,900 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 3,960 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 140,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 103,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 194,594 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 168,945 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 141,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 224,171 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.4K | 10,861 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 71,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 99,052 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 225,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 99,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 55,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 47,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 43,573 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $4.6K | 156,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 43,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 54,741 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 47,810 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 25,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 116,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 96,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,459 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,262 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.8K | 17,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 42,253 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.5K | 19,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 40,137 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 38,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 89,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 10,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 34,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,494 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 46,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,559 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 41,503 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 27,588 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 34,733 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 16,021 | 0.0% |